ADT 2006 Annual Report Download - page 135
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Fair
2007 2008 2009 2010 2011 Thereafter Total Value
Average contractual exchange rate ....... 7.15 — — — — — — —
Pay US$/Receive Hungary Forint ......... 42 — — — — — 42 1
Average contractual exchange rate ....... 219.16 — — — — — — —
Pay US$/Receive Czech Koruna .......... 34 — — — — — 34 (1)
Average contractual exchange rate ....... 21.76 — — — — — — —
Pay Taiwan Dollar/Receive US$ .......... 25 — — — — — 25 1
Average contractual exchange rate ....... 31.56 — — — — — — —
Pay US$/Receive Polish Zloty ............ 25 — — — — — 25 —
Average contractual exchange rate ....... 3.12 — — — — — — —
Pay Thai Baht/Receive US$ ............. 23 — — — — — 23 —
Average contractual exchange rate ....... 37.98 — — — — — — —
Pay Australian Dollar/Receive Euro ........ 19 — — — — — 19 —
Average contractual exchange rate ....... 1.70 — — — — — — —
Pay Malaysian Ringgit /Receive US$ ....... 19 — — — — — 19 —
Average contractual exchange rate ....... 3.63 — — — — — — —
Pay US$/Receive Denmark Kroner ........ 12 — — — — — 12 —
Average contractual exchange rate ....... 5.77 — — — — — — —
Pay Polish Zloty/Receive Euro ........... 12 — — — — — 12 —
Average contractual exchange rate ....... 4.01 — — — — — — —
Pay South African Rand/Receive Euro ...... 10 — — — — — 10 1
Average contractual exchange rate ....... 9.05 — — — — — — —
Pay US$/Receive Norwegian Krone ........ 10 — — — — — 10 (1)
Average contractual exchange rate ....... 6.19 — — — — — — —
Pay New Turkish Lira/Receive Euro ........ 8 — — — — — 8 —
Average contractual exchange rate ....... 2.09 — — — — — — —
Pay Swedish Krona/Receive Euro ......... 7 — — — — — 7 —
Average contractual exchange rate ....... 9.29 — — — — — — —
Pay New Turkish Lira/Receive US$ ........ 7 — — — — — 7 —
Average contractual exchange rate ....... 1.54 — — — — — — —
Pay US$/Receive Chinese Yuan .......... 6 — — — — — 6 —
Average contractual exchange rate ....... 7.74 — — — — — — —
Pay US$/Receive Indonesian Rupiah ....... 5 — — — — — 5 —
Average contractual exchange rate ....... 9,138 — — — — — — —
Forward contracts (net investment hedges):
Pay Euro/Receive US$ ................. 1,772 — — — — — 1,772 19
Average contractual exchange rate ....... 1.29 — — — — — — —
Pay British Pound /Receive US$ .......... 1,465 — — — — — 1,465 2
Average contractual exchange rate ....... 1.89 — — — — — — —
Pay Australian Dollar /Receive US$ ........ 645 — — — — — 645 12
Average contractual exchange rate ....... 0.76 — — — — — — —
Pay Canada Dollars /Receive US$ ......... 441 — — — — — 441 (5)
Average contractual exchange rate ....... 1.12 — — — — — — —
Pay Yen /Receive US$ ................. 231 — — — — — 231 3
Average contractual exchange rate ....... 115.10 — — — — — — —
Pay New Zealand Dollars /Receive US$ ..... 126 — — — — — 126 (4)
Average contractual exchange rate ....... 0.63 — — — — — — —
Pay South African Rand /Receive US$ ...... 91 — — — — — 91 7
Average contractual exchange rate ....... 7.10 — — — — — — —
Pay Hungary Forint /Receive US$ ......... 42 — — — — — 42 —
Average contractual exchange rate ....... 215.93 — — — — — — —
Pay Czech Koruna /Receive US$ .......... 27 — — — — — 27 1
Average contractual exchange rate ....... 21.81 — — — — — — —
Pay Singapore Dollar /Receive US$ ........ 21 — — — — — 21 —
Average contractual exchange rate ....... 1.57 — — — — — — —
2006 Financials 73